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British American Tobacco p.l.c. (BTI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1104481072
CUSIP
110448107
Industry
Tobacco
IPO Date
Apr 14, 1980

Highlights

Market Cap
$128.97B
Enterprise Value
$163.58B
EPS (TTM)
$4.93
PE Ratio
11.94
PEG Ratio
0.44
Total Revenue (TTM)
$51.48B
Gross Profit (TTM)
$42.82B
EBITDA (TTM)
$20.34B
Year Range
$40.12 - $63.22
Target Price
$40.00
ROA (TTM)
9.91%
ROE (TTM)
22.60%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in British American Tobacco p.l.c., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

British American Tobacco p.l.c. (BTI) has returned 5.38% so far this year and 53.66% over the past 12 months. Over the last ten years, BTI has returned 6.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.70% annually.


British American Tobacco p.l.c.

1D
-0.07%
1M
0.85%
YTD
5.38%
6M
17.31%
1Y
53.66%
3Y*
27.85%
5Y*
17.31%
10Y*
6.83%

Benchmark (S&P 500 Index)

1D
-0.11%
1M
0.61%
YTD
-0.42%
6M
4.03%
1Y
29.40%
3Y*
18.38%
5Y*
10.55%
10Y*
12.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 14, 1980, BTI's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 1989 with a return of +41.1%, while the worst month was Oct 1987 at -32.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BTI closed higher 45% of trading days. The best single day was Jul 11, 1989 with a return of +25.7%, while the worst single day was Sep 8, 1998 at -19.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.17%3.25%-5.32%0.58%5.38%
20259.14%-1.79%8.24%5.27%3.79%6.37%13.42%5.98%-6.70%-2.16%14.59%-2.19%65.81%
20241.06%0.98%4.55%-3.54%5.47%2.07%15.23%5.42%-0.68%-4.37%8.46%-2.30%35.44%
2023-3.73%-1.12%-5.90%5.50%-14.41%4.70%3.60%-1.43%-3.22%-4.93%6.80%-5.82%-19.97%
202214.86%2.96%-3.00%-0.90%5.89%-3.01%-7.06%2.25%-9.53%11.61%4.16%-1.52%14.91%
2021-2.51%-4.08%12.62%-3.18%3.09%1.66%-2.88%0.64%-4.48%-1.02%-3.64%13.43%7.95%

Benchmark Metrics

British American Tobacco p.l.c. has an annualized alpha of 16.36%, beta of 0.54, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 15, 1980.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.62%) than losses (23.92%) — typical of diversified or defensive assets.
  • Beta of 0.54 may look defensive, but with R² of 0.10 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.36%
Beta
0.54
0.10
Upside Capture
74.62%
Downside Capture
23.92%

Return for Risk

Risk / Return Rank

BTI ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BTI Risk / Return Rank: 8484
Overall Rank
BTI Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BTI Sortino Ratio Rank: 8585
Sortino Ratio Rank
BTI Omega Ratio Rank: 8383
Omega Ratio Rank
BTI Calmar Ratio Rank: 8383
Calmar Ratio Rank
BTI Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) and compare them to a chosen benchmark (S&P 500 Index).


BTIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.57

2.23

+0.33

Sortino ratio

Return per unit of downside risk

3.27

3.12

+0.16

Omega ratio

Gain probability vs. loss probability

1.41

1.42

0.00

Calmar ratio

Return relative to maximum drawdown

4.19

4.05

+0.14

Martin ratio

Return relative to average drawdown

10.53

17.91

-7.38

Explore BTI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

British American Tobacco p.l.c. provided a 5.24% dividend yield over the last twelve months, with an annual payout of $3.08 per share. The company has been increasing its dividends for 2 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.08$3.00$2.97$2.85$2.89$2.98$2.71$2.70$2.72$2.86$2.17$2.27

Dividend yield

5.24%5.29%8.18%9.72%7.23%7.98%7.22%6.35%8.53%4.27%3.85%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for British American Tobacco p.l.c.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.83$0.00$0.83
2025$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$3.00
2024$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$2.97
2023$0.00$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.71$0.00$0.00$0.73$2.85
2022$0.00$0.00$0.74$0.00$0.00$0.00$0.74$0.00$0.74$0.00$0.00$0.67$2.89
2021$0.00$0.00$0.75$0.00$0.00$0.00$0.75$0.00$0.75$0.00$0.00$0.75$2.98

Dividend Yield & Payout


Dividend Yield

British American Tobacco p.l.c. has a dividend yield of 5.24%, which means its dividend payment is significantly above the market average.

Payout Ratio

British American Tobacco p.l.c. has a payout ratio of 85.20%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the British American Tobacco p.l.c.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the British American Tobacco p.l.c. was 64.11%, occurring on Mar 13, 2000. Recovery took 506 trading sessions.

The current British American Tobacco p.l.c. drawdown is 5.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.11%Jul 21, 1998416Mar 13, 2000506Mar 21, 2002922
-56%Jun 8, 2017702Mar 23, 20201228Feb 10, 20251930
-42.76%Apr 21, 2008237Mar 27, 2009367Sep 10, 2010604
-39.45%Oct 6, 198774Jan 20, 1988350Jun 8, 1989424
-28.51%Dec 30, 1993123Jun 24, 1994194Mar 31, 1995317

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of British American Tobacco p.l.c. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how British American Tobacco p.l.c. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BTI, comparing it with other companies in the Tobacco industry. Currently, BTI has a P/E ratio of 11.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BTI compared to other companies in the Tobacco industry. BTI currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTI relative to other companies in the Tobacco industry. Currently, BTI has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTI in comparison with other companies in the Tobacco industry. Currently, BTI has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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